SIG BROKERAGE, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.5B
Holdings
494
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $351K |
TANINVESCO EXCH TRADED FD TR II | $349K |
UPSTUPSTART HLDGS INC | $348K |
CAICARIS LIFE SCIENCES INC | $345K |
MKSIMKS INC. | $345K |
PHPARKER-HANNIFIN CORP | $344K |
DOWDOW INC | $344K |
FUNSIX FLAGS ENTERTAINMENT CORP | $341K |
CDNSCADENCE DESIGN SYSTEM INC | $341K |
HOLXHOLOGIC INC | $337K |
DC4DEXCOM INC | $336K |
BBWBUILD-A-BEAR WORKSHOP INC | $326K |
CLSCELESTICA INC | $324K |
XPOXPO INC | $323K |
FISVFISERV INC | $322K |
COHRCOHERENT CORP | $318K |
DARDARLING INGREDIENTS INC | $309K |
GTESGATES INDL CORP PLC | $302K |
YPFYPF SOCIEDAD ANONIMA | $300K |
SSTISOUNDTHINKING INC | $299K |
LUMNLUMEN TECHNOLOGIES INC | $296K |
SEESEALED AIR CORP NEW | $293K |
MDLZMONDELEZ INTL INC | $291K |
KVYOKLAVIYO INC | $291K |
FTAIFTAI AVIATION LTD | $288K |
HUBBHUBBELL INC | $287K |
ZZILLOW GROUP INC | $285K |
ONDSONDAS HLDGS INC | $284K |
XLFISELECT SECTOR SPDR TR | $274K |
AG8AGILENT TECHNOLOGIES INC | $269K |
OGM1COGENT COMMUNICATIONS HLDGS | $268K |
SFMSPROUTS FMRS MKT INC | $261K |
AZNASTRAZENECA PLC | $259K |
USOUNITED STATES ANTIMONY CORP | $252K |
VICIVICI PPTYS INC | $251K |
AREALEXANDRIA REAL ESTATE EQ IN | $250K |
CITCINTAS CORP | $247K |
AUANGLOGOLD ASHANTI PLC | $246K |
PCTPURECYCLE TECHNOLOGIES INC | $242K |
DVNDEVON ENERGY CORP NEW | $236K |
MOSMOSAIC CO NEW | $236K |
CGCARLYLE GROUP INC | $229K |
SVXYPROSHARES TR II | $229K |
TRIPTRIPADVISOR INC | $228K |
CLVTRIP COM GROUP LTD | $225K |
FANGDIAMONDBACK ENERGY INC | $225K |
TWLOTWILIO INC | $224K |
XHBSPDR SERIES TRUST | $222K |
ALHCALIGNMENT HEALTHCARE INC | $218K |
BKRBAKER HUGHES COMPANY | $216K |
WDAYWORKDAY INC | $214K |
ROSTROSS STORES INC | $208K |
BLDTOPBUILD CORP | $205K |
ASPIASP ISOTOPES INC | $201K |
AGNCAGNC INVT CORP | $196K |
BBBLACKBERRY LTD | $195K |
NFENEW FORTRESS ENERGY INC | $176K |
W3UWESTERN UN CO | $173K |
ABRARBOR REALTY TRUST INC | $171K |
ALLTALLOT LTD | $157K |
ASTLALGOMA STL GROUP INC | $142K |
VNETVNET GROUP INC | $140K |
ALTALTIMMUNE INC | $130K |
DMLDENISON MINES CORP | $123K |
FFORD MTR CO | $120K |
TGBTASEKO MINES LTD | $116K |
DSPVIANT TECHNOLOGY INC | $115K |
NIONIO INC | $114K |
SGSWEETGREEN INC | $112K |
CAPRCAPRICOR THERAPEUTICS INC | $108K |
IQIQIYI INC | $102K |
COTYCOTY INC | $97K |
ADTADT INC DEL | $96K |
CMPXCOMPASS THERAPEUTICS INC | $92K |
TRTXTPG RE FIN TR INC | $92K |
WENWENDYS CO | $92K |
UAAUNDER ARMOUR INC | $83K |
MQMARQETA INC | $79K |
NPWRNET POWER INC | $73K |
SCPHSCPHARMACEUTICALS INC | $73K |
VIRVIR BIOTECHNOLOGY INC | $71K |
PHPNGALECTIN THERAPEUTICS INC | $67K |
NMRANEUMORA THERAPEUTICS INC. | $64K |
RIGTRANSOCEAN LTD | $59K |
BLNDBLEND LABS INC | $55K |
TROXTRONOX HOLDINGS PLC | $51K |
INVZINNOVIZ TECHNOLOGIES LTD | $51K |
REPLREPLIMUNE GROUP INC | $48K |
KOSKOSMOS ENERGY LTD | $44K |
ATYRATYR PHARMA INC | $43K |
DCGODOCGO INC | $34K |
BTBTBIT DIGITAL INC | $31K |
LAZRQLUMINAR TECHNOLOGIES INC | $19K |
NOTVINOTIV INC | $17K |
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